LA PALMA APS — Credit Rating and Financial Key Figures

CVR number: 42493392
Vildtbanestien 25, 2635 Ishøj
iboresino@hotmail.com
tel: 43733366
lapalma2635.dk
Free credit report Annual report

Company information

Official name
LA PALMA APS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LA PALMA APS

LA PALMA APS (CVR number: 42493392) is a company from ISHØJ. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -171.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LA PALMA APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales12.90
Gross profit7.75-5.69571.88-53.11
EBIT7.75-5.693.87-53.11
Net earnings6.06-4.443.14-41.27
Shareholders equity total46.0641.6244.753.48
Balance sheet total (assets)50.2542.41177.5512.01
Net debt-48.19-40.01- 129.654.82
Profitability
EBIT-%-44.1 %
ROA15.4 %-12.3 %3.7 %-55.9 %
ROE13.1 %-10.1 %7.3 %-171.2 %
ROI16.8 %-13.0 %9.3 %-198.4 %
Economic value added (EVA)6.06-6.751.78-43.64
Solvency
Equity ratio91.7 %98.1 %25.2 %29.0 %
Gearing147.8 %
Relative net indebtedness %-304.0 %
Liquidity
Quick ratio12.053.21.01.4
Current ratio12.053.21.31.4
Cash and cash equivalents48.1940.01129.650.32
Capital use efficiency
Trade debtors turnover (days)32.5
Net working capital %322.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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